FOUNDATIONS INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$3.31M
portfolio value
FOUNDATIONS INVESTMENT ADVISORS, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.75% | -3.05K shares | -1.39M | $284.34 | 11.67K |
| Q2 2022 | share | Decrease | -23.17% | -4.44K shares | -2.14M | $315.48 | 14.72K |
| Q1 2022 | share | Increase | +4.78% | 875 shares | 139K | $357.38 | 19.16K |
| Q4 2021 | share | Increase | +14.58% | 2.32K shares | 1.24M | $360.99 | 18.29K |
| Q3 2021 | share | Increase | +12.55% | 1.78K shares | 190K | $347.25 | 15.96K |
| Q2 2021 | share | Increase | +18.92% | 2.25K shares | 864K | $364.2 | 14.18K |
| Q1 2021 | share | Increase | +21.43% | 2.10K shares | 950K | $354.77 | 11.92K |
| Q4 2020 | share | Increase | +12.53% | 1.09K shares | 518K | $355.21 | 9.82K |
| Q3 2020 | share | Decrease | -12.01% | -1.19K shares | -43K | $336.14 | 8.73K |
| Q2 2020 | share | Increase | +13.30% | 1.16K shares | 999K | $293.54 | 9.92K |
| Q1 2020 | share | Increase | +13.34% | 1.03K shares | -325K | $239.44 | 8.75K |
| Q4 2019 | share | Decrease | -7.06% | -587 shares | 97K | $295.58 | 7.72K |
| Q3 2019 | share | Increase | +22.05% | 1.50K shares | 370K | $268.5 | 8.31K |
| Q2 2019 | share | Increase | +13.33% | 801 shares | 445K | $261.22 | 6.81K |
| Q1 2019 | share | Increase | +8.54% | 473 shares | 220K | $232.18 | 6.01K |
| Q4 2018 | share | Decrease | -5.09% | -297 shares | -104K | $185.71 | 5.53K |
| Q3 2018 | share | Increase | +6.58% | 360 shares | 223K | $218.89 | 5.83K |
| Q2 2018 | share | Increase | 0.00% | 5.47K shares | 1.07M | $192.99 | 5.47K |